CIK: 0001123778 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 27, 2024
Total Value: $16.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | Canadian National Railway Company | 9,248,550 | $1.121B | 6.7% | $56.08 | +100.4% | Common Stock | 136375102 |
| BN | Brookfield Corp | 23,288,257 | $785M | 4.7% | $21.82 | -4.6% | Common Stock | 11271J107 |
| OTEX | Open Text Corporation | 16,141,191 | $672M | 4.0% | $25.21 | +46.4% | Common Stock | 683715106 |
| TRI | Thomson Reuters Corp | 4,927,018 | $666M | 4.0% | $122.38 | 0.0% | Common Stock | 884903808 |
| BNS | Bank of Nova Scotia | 12,826,024 | $642M | 3.8% | $33.02 | +30.5% | Common Stock | 064149107 |
| GIB | CGI Inc. | 5,731,582 | $605M | 3.6% | $67.34 | +50.4% | Common Stock | 12532H104 |
| SHOP | Shopify Inc. Class - A | 9,298,233 | $602M | 3.6% | $45.76 | +23.5% | Common Stock | 82509L107 |
| MSFT | Microsoft Corporation | 1,755,011 | $598M | 3.6% | $53.48 | +474.4% | Common Stock | 594918104 |
| QSR | Restaurant Brands International Inc. | 7,397,619 | $574M | 3.4% | $60.85 | +18.6% | Common Stock | 76131D103 |
| TRP | TC Energy Corp. | 13,588,544 | $550M | 3.3% | $35.92 | -0.5% | Common Stock | 87807B107 |
| STN | Stantec Inc | 7,604,317 | $497M | 3.0% | $24.08 | — | Common Stock | 85472N109 |
| FNV | Franco Nevada Corporation | 2,984,634 | $426M | 2.5% | $129.15 | +13.3% | Common Stock | 351858105 |
| MFC | Manulife Financial Corporation | 22,055,654 | $417M | 2.5% | $15.64 | +22.1% | Common Stock | 56501R106 |
| MGA | Magna International Inc - A | 7,363,910 | $416M | 2.5% | $39.51 | +21.5% | Common Stock | 559222401 |
| GIL | Gildan Activewear Inc. | 12,644,689 | $408M | 2.4% | $25.30 | +15.4% | Common Stock | 375916103 |
| DSGX | Descartes Systems Group Inc | 4,466,346 | $358M | 2.1% | $18.76 | +315.1% | Common Stock | 249906108 |
| AMZN | Amazon.Com Inc | 2,560,281 | $334M | 2.0% | $124.33 | -8.1% | Common Stock | 023135106 |
| UNH | UnitedHealth Group Incorporated | 671,865 | $323M | 1.9% | $169.28 | +174.6% | Common Stock | 91324P102 |
| CAE | CAE Inc. | 13,535,551 | $303M | 1.8% | $16.52 | +34.1% | Common Stock | 124765108 |
| MA | Mastercard Inc - A | 706,516 | $278M | 1.7% | $179.09 | +106.5% | Common Stock | 57636Q104 |
| ABT | Abbott Laboratories | 2,198,192 | $240M | 1.4% | $41.58 | +144.0% | Common Stock | 002824100 |
| PEP | PepsiCo Inc. | 1,284,432 | $238M | 1.4% | $80.90 | +110.8% | Common Stock | 713448108 |
| CIGI | Colliers International Group Inc | 2,398,178 | $236M | 1.4% | $124.24 | -22.3% | Common Stock | 194693107 |
| FISV | Fiserv Inc. | 1,854,847 | $234M | 1.4% | $68.16 | +72.7% | Common Stock | 337738108 |
| BDX | Becton Dickinson and Company | 885,445 | $234M | 1.4% | $163.61 | +47.9% | Common Stock | 075887109 |
| GOOGL | Alphabet Inc - A | 1,871,058 | $224M | 1.3% | $106.85 | +6.9% | Common Stock | 02079K305 |
| RY | Royal Bank of Canada | 2,269,000 | $217M | 1.3% | $64.89 | +47.1% | Common Stock | 780087102 |
| CPRT | Copart Inc | 2,324,118 | $212M | 1.3% | $25.14 | +64.9% | Common Stock | 217204106 |
| GOOG | Alphabet Inc - C | 1,743,734 | $211M | 1.3% | $106.37 | +8.0% | Common Stock | 02079K107 |
| ORCL | Oracle Corporation | 1,689,838 | $201M | 1.2% | $34.12 | +194.2% | Common Stock | 68389X105 |
| IQV | IQVIA Holdings Inc | 801,250 | $180M | 1.1% | $119.35 | +68.2% | Common Stock | 46266C105 |
| IBKR | Interactive Brokers Group Inc | 2,143,405 | $178M | 1.1% | $13.57 | +43.3% | Common Stock | 45841N107 |
| BSX | Boston Scientific Corporation | 3,131,118 | $169M | 1.0% | $38.61 | +35.3% | Common Stock | 101137107 |
| JPM | JPMorgan Chase & Co. | 1,157,271 | $168M | 1.0% | $39.75 | +226.2% | Common Stock | 46625H100 |
| ACN | Accenture Plc | 484,664 | $150M | 0.9% | $278.32 | +0.5% | Common Stock | G1151C101 |
| CB | Chubb Limited | 687,657 | $132M | 0.8% | $139.77 | +35.8% | Common Stock | H1467J104 |
| DEO | Diageo Plc ADR | 725,513 | $126M | 0.7% | $119.12 | — | ADR | 25243Q205 |
| TD | Toronto-Dominion Bank | 1,972,083 | $122M | 0.7% | $44.64 | +34.8% | Common Stock | 891160509 |
| DHR | Danaher Corporation | 507,290 | $122M | 0.7% | $233.58 | -10.6% | Common Stock | 235851102 |
| JNJ | Johnson & Johnson | 699,367 | $116M | 0.7% | $62.55 | +138.0% | Common Stock | 478160104 |
| SHW | The Sherwin-Williams Company | 426,041 | $113M | 0.7% | $255.93 | -10.1% | Common Stock | 824348106 |
| AME | AMETEK Inc | 681,636 | $110M | 0.7% | $130.83 | +9.7% | Common Stock | 031100100 |
| ENB | Enbridge Inc | 2,895,028 | $108M | 0.6% | $24.92 | +28.7% | Common Stock | 29250N105 |
| BKNG | Booking Holdings Inc | 38,919 | $105M | 0.6% | $1923.43 | +35.1% | Common Stock | 09857L108 |
| HDB | HDFC Bank Ltd ADR | 1,477,769 | $103M | 0.6% | $60.24 | — | ADR | 40415F101 |
| PG | Procter & Gamble Company | 674,663 | $102M | 0.6% | $55.88 | +152.9% | Common Stock | 742718109 |
| — | Abcam PLC - ADR | 4,071,086 | $99.62M | 0.6% | $15.82 | — | ADR | 000380204 |
| TJX | TJX Companies Inc. | 1,105,906 | $93.77M | 0.6% | $43.86 | +73.6% | Common Stock | 872540109 |
| BRK/B | Berkshire Hathaway Inc - B | 273,868 | $93.39M | 0.6% | $166.53 | +96.0% | Common Stock | 084670702 |
| MDLZ | Mondelez International Inc. | 1,251,700 | $91.3M | 0.5% | $38.17 | +79.6% | Common Stock | 609207105 |
| META | Meta Platforms Inc | 279,179 | $80.12M | 0.5% | $229.95 | +6.6% | Common Stock | 30303M102 |
| LCII | LCI Industries | 616,472 | $77.9M | 0.5% | $96.05 | +7.1% | Common Stock | 50189K103 |
| GWRE | Guidewire Software Inc | 995,494 | $75.74M | 0.5% | $100.98 | -24.2% | Common Stock | 40171V100 |
| OZK | Bank OZK | 1,751,675 | $70.35M | 0.4% | $23.39 | +38.1% | Common Stock | 06417N103 |
| MNST | Monster Beverage Corp | 1,140,474 | $65.51M | 0.4% | $48.98 | +16.1% | Common Stock | 61174X109 |
| VRSK | Verisk Analytics Inc - A | 275,397 | $62.25M | 0.4% | $85.18 | +142.5% | Common Stock | 92345Y106 |
| CL | Colgate-Palmolive Company | 692,474 | $53.35M | 0.3% | $46.80 | +55.8% | Common Stock | 194162103 |
| AFG | American Financial Group Inc/OH | 407,058 | $48.34M | 0.3% | $54.86 | +80.9% | Common Stock | 025932104 |
| — | Berry Global Group Inc | 741,047 | $47.68M | 0.3% | $47.54 | — | Common Stock | 08579W103 |
| RELX | Relx Plc ADR | 1,338,623 | $44.75M | 0.3% | $21.29 | — | ADR | 759530108 |
| — | CyberArk Software Ltd ADR | 253,013 | $39.55M | 0.2% | $130.22 | — | Common Stock | M2682V108 |
| COST | Costco Wholesale Corporation | 71,908 | $38.71M | 0.2% | $160.22 | +204.0% | Common Stock | 22160K105 |
| TSM | Taiwan Semiconductor Manufactng ADR | 351,861 | $35.51M | 0.2% | $71.14 | — | ADR | 874039100 |
| AX | Axos Financial Inc | 848,595 | $33.47M | 0.2% | $38.78 | -0.1% | Common Stock | 05465C100 |
| CACC | Credit Acceptance Corp. | 63,885 | $32.45M | 0.2% | $423.24 | +10.6% | Common Stock | 225310101 |
| — | Unilever Plc ADR | 606,395 | $31.61M | 0.2% | $59.12 | — | ADR | 904767704 |
| XOM | Exxon Mobil Corporation | 292,740 | $31.4M | 0.2% | $53.69 | +85.5% | Common Stock | 30231G102 |
| BMO | Bank of Montreal | 319,292 | $28.87M | 0.2% | $64.23 | +23.1% | Common Stock | 063671101 |
| ADP | Automatic Data Processing Inc. | 116,943 | $25.7M | 0.2% | $64.54 | +214.9% | Common Stock | 053015103 |
| SAP | SAP AG ADR | 184,054 | $25.18M | 0.1% | $92.45 | — | ADR | 803054204 |
| PGR | Progressive Corp/The | 173,684 | $22.99M | 0.1% | $87.92 | +39.4% | Common Stock | 743315103 |
| CMCSA | Comcast Corp - A | 522,845 | $21.72M | 0.1% | $27.22 | +34.6% | Common Stock | 20030N101 |
| TU | TELUS Corp | 1,097,644 | $21.38M | 0.1% | $20.52 | -1.9% | Common Stock | 87971M103 |
| ASML | ASML Holding NV-NY Reg Shs | 29,370 | $21.29M | 0.1% | $313.85 | — | NY Reg Shrs | N07059210 |
| NTR | Nutrien Ltd | 358,812 | $21.21M | 0.1% | $38.33 | +51.6% | Common Stock | 67077M108 |
| SPY | SPDR S&P 500 ETF Trust | 46,389 | $20.56M | 0.1% | $303.43 | — | ETP | 78462F103 |
| ZTS | Zoetis Inc. | 118,501 | $20.41M | 0.1% | $72.02 | +133.4% | Common Stock | 98978V103 |
| LLY | Eli Lilly & Company | 41,696 | $19.55M | 0.1% | $64.22 | +540.8% | Common Stock | 532457108 |
| ALC | Alcon Inc. | 236,619 | $19.43M | 0.1% | $63.98 | +18.4% | Common Stock | H01301128 |
| ABBV | Abbvie Inc | 143,418 | $19.32M | 0.1% | $38.84 | +244.2% | Common Stock | 00287Y109 |
| PBA | Pembina Pipeline Corporation | 590,316 | $18.58M | 0.1% | $20.20 | +39.9% | Common Stock | 706327103 |
| CVX | Chevron Corporation | 85,025 | $13.38M | 0.1% | $67.65 | +111.8% | Common Stock | 166764100 |
| SLF | Sun Life Financial Inc. | 237,402 | $12.39M | 0.1% | $35.41 | +38.8% | Common Stock | 866796105 |
| AAPL | Apple Inc. | 62,070 | $12.04M | 0.1% | $99.22 | +73.4% | Common Stock | 037833100 |
| BCE | BCE Inc. | 251,805 | $11.49M | 0.1% | $25.38 | +48.8% | Common Stock | 05534B760 |
| PFE | Pfizer Inc. | 304,965 | $11.19M | 0.1% | $16.46 | +101.8% | Common Stock | 717081103 |
| SFBS | ServisFirst Bancshares Inc | 270,947 | $11.09M | 0.1% | $46.69 | -6.0% | Common Stock | 81768T108 |
| NVO | Novo Nordisk A/S Sponsored ADR | 67,831 | $10.98M | 0.1% | $64.85 | — | ADR | 670100205 |
| KMB | Kimberly-Clark Corporation | 67,985 | $9.386M | 0.1% | $63.06 | +99.4% | Common Stock | 494368103 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 77,122 | $8.548M | 0.1% | $88.58 | — | ADR | 344419106 |
| NKE | NIKE Inc | 76,406 | $8.433M | 0.1% | $41.11 | +170.8% | Common Stock | 654106103 |
| MMM | 3M Company | 83,243 | $8.332M | 0.0% | $83.58 | -7.2% | Common Stock | 88579Y101 |
| XP | XP Inc | 338,888 | $7.95M | 0.0% | $31.88 | -46.8% | Common Stock | G98239109 |
| EMR | Emerson Electric Co. | 86,770 | $7.843M | 0.0% | $40.02 | +100.1% | Common Stock | 291011104 |
| CVS | CVS Health Corporation | 112,259 | $7.76M | 0.0% | $45.49 | +41.4% | Common Stock | 126650100 |
| NVS | Novartis AG ADR | 72,363 | $7.302M | 0.0% | $81.27 | — | ADR | 66987V109 |
| KO | Coca-Cola Company | 117,608 | $7.082M | 0.0% | $33.08 | +73.4% | Common Stock | 191216100 |
| TCOM | Trip.com Group Ltd - ADR | 196,947 | $6.893M | 0.0% | $32.86 | — | Common Stock | 89677Q107 |
| YUMC | Yum China Holdings Inc | 121,658 | $6.874M | 0.0% | $51.72 | +16.6% | Common Stock | 98850P109 |
| WFC | Wells Fargo & Company | 136,081 | $5.808M | 0.0% | $37.32 | +0.9% | Common Stock | 949746101 |
| MCD | McDonald's Corporation | 19,191 | $5.727M | 0.0% | $100.47 | +171.8% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 49,598 | $5.723M | 0.0% | $36.22 | +188.4% | Common Stock | 58933Y105 |
| NU | NU Holdings Ltd/Cayman Islands | 694,796 | $5.482M | 0.0% | $4.46 | +37.9% | Common Stock | G6683N103 |
| BAP | Credicorp Ltd ADR | 35,660 | $5.265M | 0.0% | $125.80 | +0.8% | Common Stock | G2519Y108 |
| USB | US Bancorp | 147,547 | $4.875M | 0.0% | $31.43 | -9.6% | Common Stock | 902973304 |
| SU | Suncor Energy Inc. | 164,708 | $4.837M | 0.0% | $19.37 | +40.0% | Common Stock | 867224107 |
| ZBH | Zimmer Biomet Holdings Inc | 32,748 | $4.768M | 0.0% | $114.42 | +15.9% | Common Stock | 98956P102 |
| PM | Philip Morris International Inc. | 45,879 | $4.479M | 0.0% | $52.29 | +61.6% | Common Stock | 718172109 |
| CP | Canadian Pacific Kansas City Ltd | 53,703 | $4.343M | 0.0% | $77.51 | 0.0% | Common Stock | 13646K108 |
| — | TotalEnergies SE - ADR | 74,687 | $4.305M | 0.0% | $46.01 | — | ADR | 89151E109 |
| EOG | EOG Resources Inc. | 36,415 | $4.167M | 0.0% | $57.97 | +80.2% | Common Stock | 26875P101 |
| MO | Altria Group Inc. | 89,600 | $4.059M | 0.0% | $24.61 | +48.6% | Common Stock | 02209S103 |
| SE | Sea Ltd | 69,926 | $4.059M | 0.0% | $65.29 | — | ADR | 81141R100 |
| MET | MetLife Inc. | 68,650 | $3.881M | 0.0% | $24.43 | +109.7% | Common Stock | 59156R108 |
| INFY | Infosys Ltd ADR | 220,409 | $3.542M | 0.0% | $17.46 | — | ADR | 456788108 |
| ALL | Allstate Corporation | 32,187 | $3.51M | 0.0% | $58.40 | +82.8% | Common Stock | 020002101 |
| ALYAF | Alithya Group Inc. | 2,102,233 | $3.447M | 0.0% | $2.29 | -19.6% | Common Stock | 01643B106 |
| TFPM | Triple Flag Precious Metals Corp | 247,512 | $3.41M | 0.0% | $12.62 | +19.3% | Common Stock | 89679M104 |
| DUK | Duke Energy Corporation | 36,394 | $3.266M | 0.0% | $52.72 | +61.5% | Common Stock | 26441C204 |
| V | Visa Inc - A | 13,452 | $3.195M | 0.0% | $108.23 | +107.4% | Common Stock | 92826C839 |
| BF/A | Brown-Forman Corp - A | 43,482 | $2.96M | 0.0% | $24.13 | +154.7% | Common Stock | 115637100 |
| SHEL | Shell PLC - ADR | 48,172 | $2.909M | 0.0% | $54.93 | — | ADR | 780259305 |
| XEL | Xcel Energy Inc. | 46,100 | $2.866M | 0.0% | $30.33 | +100.3% | Common Stock | 98389B100 |
| ATS | ATS Corp | 60,994 | $2.809M | 0.0% | $43.03 | 0.0% | Common Stock | 00217Y104 |
| MTB | M&T Bank Corporation | 21,305 | $2.637M | 0.0% | $83.40 | +32.7% | Common Stock | 55261F104 |
| IFF | International Flavors & Fragrances | 32,356 | $2.575M | 0.0% | $58.18 | +37.7% | Common Stock | 459506101 |
| BF/B | Brown-Forman Corp - B | 37,212 | $2.485M | 0.0% | $37.02 | +63.1% | Common Stock | 115637209 |
| PH | Parker Hannifin Corporation | 5,777 | $2.253M | 0.0% | $121.92 | +169.4% | Common Stock | 701094104 |
| IMO | Imperial Oil Limited | 41,703 | $2.136M | 0.0% | $29.27 | +58.3% | Common Stock | 453038408 |
| NGG | National Grid Plc ADR | 28,673 | $1.931M | 0.0% | $62.82 | — | ADR | 636274409 |
| AFL | Aflac Incorporated | 26,700 | $1.864M | 0.0% | $32.49 | +94.6% | Common Stock | 001055102 |
| DLTR | Dollar Tree Inc | 11,740 | $1.685M | 0.0% | $66.61 | +120.9% | Common Stock | 256746108 |
| — | Cooper Cos Inc/the | 4,100 | $1.572M | 0.0% | $174.91 | — | Common Stock | 216648402 |
| D | Dominion Energy | 30,004 | $1.554M | 0.0% | $49.43 | -3.7% | Common Stock | 25746U109 |
| WMT | Wal-Mart Stores Inc. | 9,827 | $1.545M | 0.0% | $25.57 | +91.4% | Common Stock | 931142103 |
| SNN | Smith & Nephew Plc ADR | 44,684 | $1.441M | 0.0% | $32.72 | — | ADR | 83175M205 |
| FTS | Fortis Inc. | 31,792 | $1.372M | 0.0% | $27.19 | +44.5% | Common Stock | 349553107 |
| CM | Canadian Imperial Bank of Commerce | 31,127 | $1.33M | 0.0% | $40.33 | -6.7% | Common Stock | 136069101 |
| GLD | SPDR Gold Trust | 7,033 | $1.254M | 0.0% | $170.29 | — | ETP | 78463V107 |
| HLT | Hilton Worldwide Holdings Inc. | 8,601 | $1.252M | 0.0% | $83.09 | +70.1% | Common Stock | 43300A203 |
| RCI | Rogers Communications Inc - B | 26,509 | $1.211M | 0.0% | $44.38 | +5.6% | Common Stock | 775109200 |
| SYK | Stryker Corporation | 3,952 | $1.206M | 0.0% | $118.73 | +137.0% | Common Stock | 863667101 |
| BAM | Brookfield Asset Management Ltd | 35,737 | $1.168M | 0.0% | $27.10 | +8.3% | Common Stock | 113004105 |
| CTSH | Cognizant Technology Solutions Corp | 16,431 | $1.073M | 0.0% | $61.42 | -3.4% | Common Stock | 192446102 |
| EFA | iShares MSCI EAFE Index Fund | 14,750 | $1.069M | 0.0% | $65.64 | — | ETP | 464287465 |
| VZ | Verizon Communications Inc. | 28,633 | $1.065M | 0.0% | $39.27 | -20.5% | Common Stock | 92343V104 |
| ING | ING Groep N.V. ADR | 74,531 | $1.004M | 0.0% | $17.95 | — | ADR | 456837103 |
| MDT | Medtronic Inc. Plc | 11,254 | $991K | 0.0% | $61.88 | +28.3% | Common Stock | G5960L103 |
| SNY | Sanofi ADR | 17,140 | $924K | 0.0% | $38.51 | — | ADR | 80105N105 |
| HD | Home Depot Inc. | 2,694 | $837K | 0.0% | $127.58 | +116.6% | Common Stock | 437076102 |
| LOW | Lowe's Companies Inc. | 3,700 | $835K | 0.0% | $91.90 | +115.2% | Common Stock | 548661107 |
| IHG | Intercontinental Hotels-ADR | 11,173 | $787K | 0.0% | $61.70 | — | ADR | 45857P806 |
| CLX | Clorox Company | 4,185 | $666K | 0.0% | $90.84 | +62.5% | Common Stock | 189054109 |
| AZN | Astrazeneca PLC | 8,812 | $631K | 0.0% | $71.57 | — | ADR | 046353108 |
| BIP | Brookfield Infrastructure Partners LP | 16,168 | $592K | 0.0% | $47.24 | — | Ltd Part | G16252101 |
| IBM | International Business Machines Corp | 4,250 | $569K | 0.0% | $104.15 | +13.4% | Common Stock | 459200101 |
| CSCO | Cisco Systems Inc. | 10,955 | $567K | 0.0% | $26.20 | +73.7% | Common Stock | 17275R102 |
| HON | Honeywell International Inc. | 2,608 | $541K | 0.0% | $104.53 | +67.9% | Common Stock | 438516106 |
| BABA | Alibaba Group Holding-SP ADR | 6,423 | $535K | 0.0% | $186.92 | — | ADR | 01609W102 |
| BAC | Bank of America Corporation | 18,627 | $534K | 0.0% | $32.80 | -18.9% | Common Stock | 060505104 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $518K | 0.0% | $275887.90 | +80.4% | Common Stock | 084670108 |
| HSBC | HSBC Holdings Sponsored ADR | 12,815 | $508K | 0.0% | $49.87 | — | ADR | 404280406 |
| CNQ | Canadian Natural Resources | 8,724 | $491K | 0.0% | $13.61 | +88.8% | Common Stock | 136385101 |
| BAX | Baxter International Inc. | 10,669 | $486K | 0.0% | $74.31 | -45.1% | Common Stock | 071813109 |
| MKC | McCormick & Company Incorporated | 5,550 | $484K | 0.0% | $56.82 | +45.7% | Common Stock | 579780206 |
| APD | Air Products & Chemicals Inc. | 1,565 | $469K | 0.0% | $118.22 | +124.4% | Common Stock | 009158106 |
| GSK | GlaxoSmithKline PLC | 12,840 | $458K | 0.0% | $29.39 | — | ADR | 37733W204 |
| MKL | Markel Group Inc | 330 | $456K | 0.0% | $1103.14 | +21.6% | Common Stock | 570535104 |
| DIS | Walt Disney Company | 4,605 | $411K | 0.0% | $121.03 | -23.5% | Common Stock | 254687106 |
| PEG | Public Service Enterprises Group | 6,430 | $403K | 0.0% | $30.45 | +87.6% | Common Stock | 744573106 |
| TXN | Texas Instruments Incorporated | 2,225 | $401K | 0.0% | $101.46 | +56.8% | Common Stock | 882508104 |
| CTAS | Cintas Corporation | 800 | $398K | 0.0% | $55.72 | +105.9% | Common Stock | 172908105 |
| BEP | Brookfield Renewable Energy Partners | 12,871 | $380K | 0.0% | $35.43 | — | MLP | G16258108 |
| BUD | Anheuser-Busch Inbev NV ADR | 6,660 | $378K | 0.0% | $94.95 | — | ADR | 03524A108 |
| CDW | CDW Corp/DE | 1,949 | $358K | 0.0% | $140.79 | +19.9% | Common Stock | 12514G108 |
| ITW | Illinois Tool Works Inc. | 1,363 | $341K | 0.0% | $190.28 | +15.4% | Common Stock | 452308109 |
| SHV | iShares Short Treasury Bond ETF | 2,972 | $328K | 0.0% | $110.45 | — | ETP | 464288679 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $320K | 0.0% | $76.73 | +122.1% | Common Stock | 571748102 |
| NVDA | NVIDIA Corporation | 728 | $308K | 0.0% | $21.62 | +53.4% | Common Stock | 67066G104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 6,430 | $300K | 0.0% | $46.16 | — | ETP | 46432F859 |
| LULU | Lululemon Athletica Inc | 740 | $280K | 0.0% | $320.46 | +15.1% | Common Stock | 550021109 |
| DGX | Quest Diagnostics Incorporated | 1,985 | $279K | 0.0% | $46.22 | +183.4% | Common Stock | 74834L100 |
| CAT | Caterpillar Inc. | 1,097 | $270K | 0.0% | $206.59 | +3.5% | Common Stock | 149123101 |
| CVE | Cenovus Energy Inc. | 15,827 | $269K | 0.0% | $16.63 | -5.6% | Common Stock | 15135U109 |
| HIG | Hartford Financial Services Grp Inc. | 3,725 | $268K | 0.0% | $25.27 | +164.2% | Common Stock | 416515104 |
| KMX | CarMax Inc. | 3,190 | $267K | 0.0% | $66.93 | +9.4% | Common Stock | 143130102 |
| WFG | West Fraser Timber Co. Ltd. | 3,000 | $258K | 0.0% | $66.78 | +13.0% | Common Stock | 952845105 |
| — | Walgreens Boots Alliance | 8,878 | $253K | 0.0% | $79.17 | — | Common Stock | 931427108 |
| VLO | Valero Energy Corporation | 1,992 | $234K | 0.0% | $76.96 | +39.3% | Common Stock | 91913Y100 |
| CAH | Cardinal Health Inc. | 2,450 | $232K | 0.0% | $80.59 | 0.0% | Common Stock | 14149Y108 |
| BMY | Bristol-Myers Squibb Company | 3,470 | $222K | 0.0% | $43.10 | +36.8% | Common Stock | 110122108 |
| UNP | Union Pacific Corporation | 1,055 | $216K | 0.0% | $152.50 | +22.6% | Common Stock | 907818108 |
| TRV | Travelers Companies Inc. | 1,165 | $202K | 0.0% | $167.74 | 0.0% | Common Stock | 89417E109 |
| VOD | Vodafone Group Plc-Sponsored ADR | 12,750 | $120K | 0.0% | $25.05 | — | ADR | 92857W308 |
| HLN | Haleon PLC | 12,800 | $107K | 0.0% | $6.08 | — | Common Stock | 405552100 |
| SVM | Silvercorp Metals Inc. | 31,500 | $89,744 | 0.0% | $4.65 | -26.9% | Common Stock | 82835P103 |
| ABEV | Ambev SA ADR | 26,553 | $84,438 | 0.0% | $3.04 | — | ADR | 02319V103 |